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Reaves Utility Income Fund

54 hedge funds and large institutions have $57.2M invested in Reaves Utility Income Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more funds holding

Funds holding: 4554 (+9)

11% more capital invested

Capital invested by funds: $51.7M → $57.2M (+$5.53M)

0.77% more ownership

Funds ownership: 7.26%8.03% (+0.77%)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
7
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisors
North Carolina
$7.48M -$354K -14,410 -5%
Morgan Stanley
2
Morgan Stanley
New York
$6.83M +$251K +10,204 +4%
YCM
3
Yakira Capital Management
Connecticut
$4.75M +$4.75M +193,395 New
Bank of America
4
Bank of America
North Carolina
$4.39M -$1.33M -54,013 -23%
AAM
5
Advisors Asset Management
Colorado
$2.89M -$127K -5,183 -4%
Wells Fargo
6
Wells Fargo
California
$2.76M +$27.2K +1,109 +1%
Invesco
7
Invesco
Georgia
$2.57M -$150K -6,101 -6%
Cohen & Steers
8
Cohen & Steers
New York
$2.47M
LPL Financial
9
LPL Financial
California
$2.05M -$15.3K -623 -0.7%
AIM
10
Assured Investment Management
New York
$1.87M
NPC
11
National Planning Corporation
California
$1.82M +$772K +31,418 +74%
HBWM
12
Hollow Brook Wealth Management
New York
$1.67M +$410K +16,687 +33%
WHRC
13
W.H. Reaves & Co
New Jersey
$1.57M -$103K -4,191 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.56M -$77.3K -3,147 -5%
U
15
UBS
Switzerland
$1.46M -$394K -16,051 -21%
WAM
16
Wolverine Asset Management
Illinois
$1.46M +$1.46M +59,399 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.15M -$39.7K -1,616 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.1M -$88.7K -3,612 -7%
CL
19
CSS LLC
Illinois
$844K +$845K +34,398 New
SG Americas Securities
20
SG Americas Securities
New York
$833K +$833K +33,936 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$732K -$29.1K -1,183 -4%
RJA
22
Raymond James & Associates
Florida
$599K +$3.17K +129 +0.5%
FAAS
23
First Allied Advisory Services
California
$577K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$439K +$439K +17,888 New
ISL
25
Ingalls & Snyder LLC
New York
$436K

UTG Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Reaves Utility Income Fund (UTG) for Q4 2013, worth a combined $57.2M — up 11% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UTG positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.46M. The largest seller was Bank of America, cutting an estimated $1.33M.

  • 54 institutional investors held Reaves Utility Income Fund (UTG) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $57.2M of Reaves Utility Income Fund stock for Q4 2013, up 11% quarter-over-quarter.
  • 12 funds opened new Reaves Utility Income Fund positions in Q4 2013 and 2 closed out, a net change of +10 holders.
  • The largest Reaves Utility Income Fund buyer in Q4 2013 was Wolverine Asset Management, an estimated $1.46M added.
  • The largest Reaves Utility Income Fund seller in Q4 2013 was Bank of America, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2013.